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US

Aptus Drawdown Managed Equity ETF

ADME · Equity

$55.25
-0.27%
Assets
n/a
Expense ratio
0.79%
Holdings
156
1Y return
+24.9%
Forward P/E
n/a
Top 10 holdings
+40.8%

Return and risk

1Y total return+24.9%
3Y total return+61.7%
5Y total return+48.1%
3Y CAGR+17.4%
5Y CAGR+8.2%
Beta0.81
RSI73.56

Fund structure

Asset classEquity
Assetsn/a
Holdings156
Expense ratio0.79%
Dividend yield+0.4%
Top 10 holdings+40.8%
Volume10.9K

All ETF indicators

All Time High55.42
All Time High Change-0.31
All Time High Date2026-05-11
All Time Low23.91
All Time Low Change131.12
All Time Low Date2016-11-04
Atr0.45
Beta0.81
Cagr1y24.92
Cagr3y17.37
Cagr5y8.17
Ch1m7.9
Ch1w1.81
Ch1y24.37
Ch3m5.94
Ch3y58.99
Ch5y44
Ch6m6.62
Ch YTD7.68
Close55.4
Div CAGR3-9.79
Div CAGR59.95
Dividend Growth1.53
Dividend Growth Years0
Dividend Years11
Dividend Yield0.38
Dps0.21
Ex Div Date2026-03-30
High5255.42
High52ch-0.31
High52 Date2026-05-11
Inception Date2016-06-08
IsinUS26922A7845
Last Dividend0.07
Low5245.22
Low52ch22.18
Low52 Date2025-05-22
Ma15051.66
Ma150ch6.95
Ma2053.89
Ma20051.22
Ma200ch7.87
Ma20ch2.53
Ma5051.84
Ma50ch6.57
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio10.76
Price Date2026-05-12
Rsi73.56
Rsi Monthly71.07
Rsi Weekly68.59
Sharpe Ratio1.84
Sortino Ratio3.57
Top10holdings40.82
Tr1m7.9
Tr1y24.9
Tr3m6.1
Tr3y61.71
Tr5y48.06
Tr6m6.85
Tr YTD7.84